Company Cereal Constantin Srl with Fiscal Code 16036094
recorded a turnover of 2024 of
4.776.824,
with a net profit of
1.288.086
and having an average number of employees of
18.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereal Constantin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.461.829
1.702.670
2.567.242
2.621.599
2.885.056
2.888.324
2.963.060
3.272.068
5.585.673
4.776.824
Total Income - EUR
1.571.333
2.099.467
3.765.307
4.072.133
4.353.963
4.800.274
4.945.416
6.189.883
6.882.113
6.734.109
Total Expenses - EUR
1.388.653
2.070.693
3.018.794
3.215.124
3.084.912
3.559.584
3.889.818
4.659.511
5.034.672
5.393.383
Gross Profit/Loss - EUR
182.680
28.775
746.513
857.009
1.269.052
1.240.690
1.055.598
1.530.372
1.847.441
1.340.726
Net Profit/Loss - EUR
174.237
25.702
552.715
720.153
1.068.922
1.052.197
920.015
1.324.300
1.725.191
1.288.086
Employees
10
11
15
18
17
18
19
18
18
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -14.0%, from 5.585.673 euro in the year 2023, to 4.776.824 euro in 2024.
The Net Profit decreased by -427.464 euro, from 1.725.191 euro in 2023, to 1.288.086 in the last year.
Check the financial reports for the company - Cereal Constantin Srl
Financial Rating - CEREAL CONSTANTIN SRL
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Prob. of insolvency - Cereal Constantin Srl
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Financial Reports - Cereal Constantin Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Constantin Srl - CUI 16036094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.129.645
2.642.313
2.734.124
2.745.689
2.846.595
3.622.696
3.641.521
3.738.546
4.565.640
5.702.467
Current Assets
525.350
1.136.658
1.136.121
1.198.180
1.778.383
2.433.940
2.023.577
3.444.813
3.521.104
3.465.167
Inventories
179.684
533.429
766.939
962.233
903.765
1.266.147
1.688.803
2.704.270
2.241.181
2.013.551
Receivables
250.266
556.933
296.342
157.043
277.160
173.873
195.037
698.083
975.477
605.354
Cash
95.400
46.296
72.841
78.904
597.458
993.920
139.738
42.460
304.446
846.262
Shareholders Funds
928.167
944.403
1.481.137
2.174.109
3.200.927
4.190.000
4.676.633
5.588.541
6.198.073
7.294.202
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
1.726.828
2.834.568
2.389.108
1.769.760
1.424.051
1.866.637
988.465
1.468.314
1.780.231
1.787.745
Income in Advance
0
0
0
0
0
0
0
126.503
108.440
89.205
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.465.167 euro in 2024 which includes Inventories of
2.013.551 euro, Receivables of
605.354 euro and cash availability of
846.262 euro.
The company's Equity was valued at
7.294.202 euro, while total Liabilities amounted to
1.787.745 euro.
Equity increased by 1.130.769 euro, from 6.198.073 euro in 2023, to 7.294.202 in 2024.
The Debt Ratio was 19.5% in the year 2024.
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